eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-NARNAUND,Village Panchayat & Equivalent:-RAKHI SHAHPUR |
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Opening Balance | 16,65,320.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,51,516.00 | 0.00 |
May, 2019 | 83,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2019 | 2,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,48,563.00 | 0.00 | 0.00 | 43,646.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,515.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,48,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 15,913.00 | 0.00 | 0.00 | 60,467.70 | 0.00 |
Januaury, 2020 | 15,64,190.00 | 0.00 | 0.00 | 27,76,156.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,20,722.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,69,239.00 | 0.00 | 0.00 | 48,02,507.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |